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Free · no sign-up · Q2 2026

Which funds own CCOI

Cogent Comm Holdings Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $4.1m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$4.1m
as reported
Opened
0
new this quarter
Added to
1
already held
Trimmed or sold out
0
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
PDT Partners LLC
Quantitative · $1.9bn book
$4.1m0.2%296,439-$1.2m+12,810Added

Ownership through time

At least 3 of the 95 managers whose filings are on file listed CCOI in Q2 2026, against 4 in Q2 2013. The same number as in Q1 2026.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0714Q2 2013: 4Q3 2013: 4Q4 2013: 4Q1 2014: 714Q2 2014: 4Q3 2014: 3Q4 2014: 4Q1 2015: 315Q2 2015: 6Q3 2015: 3Q4 2015: 3Q1 2016: 316Q2 2016: 2Q3 2016: 2Q4 2016: 2Q1 2017: 417Q2 2017: 3Q3 2017: 3Q4 2017: 2Q1 2018: 318Q2 2018: 4Q3 2018: 6Q4 2018: 5Q1 2019: 519Q2 2019: 7Q3 2019: 7Q4 2019: 7Q1 2020: 1020Q2 2020: 14Q3 2020: 11Q4 2020: 6Q1 2021: 621Q2 2021: 5Q3 2021: 4Q4 2021: 3Q1 2022: 322Q2 2022: 3Q3 2022: 5Q4 2022: 4Q1 2023: 523Q2 2023: 2Q3 2023: 2Q4 2023: 3Q1 2024: 324Q2 2024: 3Q3 2024: 4Q4 2024: 4Q1 2025: 325Q2 2025: 3Q3 2025: 2Q1 2026: 326Q2 2026: 3
  • Q2 2013: 4
  • Q3 2013: 4
  • Q4 2013: 4
  • Q1 2014: 7
  • Q2 2014: 4
  • Q3 2014: 3
  • Q4 2014: 4
  • Q1 2015: 3
  • Q2 2015: 6
  • Q3 2015: 3
  • Q4 2015: 3
  • Q1 2016: 3
  • Q2 2016: 2
  • Q3 2016: 2
  • Q4 2016: 2
  • Q1 2017: 4
  • Q2 2017: 3
  • Q3 2017: 3
  • Q4 2017: 2
  • Q1 2018: 3
  • Q2 2018: 4
  • Q3 2018: 6
  • Q4 2018: 5
  • Q1 2019: 5
  • Q2 2019: 7
  • Q3 2019: 7
  • Q4 2019: 7
  • Q1 2020: 10
  • Q2 2020: 14
  • Q3 2020: 11
  • Q4 2020: 6
  • Q1 2021: 6
  • Q2 2021: 5
  • Q3 2021: 4
  • Q4 2021: 3
  • Q1 2022: 3
  • Q2 2022: 3
  • Q3 2022: 5
  • Q4 2022: 4
  • Q1 2023: 5
  • Q2 2023: 2
  • Q3 2023: 2
  • Q4 2023: 3
  • Q1 2024: 3
  • Q2 2024: 3
  • Q3 2024: 4
  • Q4 2024: 4
  • Q1 2025: 3
  • Q2 2025: 3
  • Q3 2025: 2
  • Q1 2026: 3
  • Q2 2026: 3
Their combined reported value
$0$191m$382mQ2 2013: $78mQ3 2013: $100mQ4 2013: $138mQ1 2014: $153m14Q2 2014: $144mQ3 2014: $97mQ4 2014: $95mQ1 2015: $88m15Q2 2015: $118mQ3 2015: $116mQ4 2015: $101mQ1 2016: $107m16Q2 2016: $107mQ3 2016: $95mQ4 2016: $91mQ1 2017: $118m17Q2 2017: $106mQ3 2017: $146mQ4 2017: $151mQ1 2018: $177m18Q2 2018: $227mQ3 2018: $256mQ4 2018: $223mQ1 2019: $265m19Q2 2019: $290mQ3 2019: $272mQ4 2019: $329mQ1 2020: $382m20Q2 2020: $357mQ3 2020: $262mQ4 2020: $189mQ1 2021: $181m21Q2 2021: $195mQ3 2021: $178mQ4 2021: $182mQ1 2022: $166m22Q2 2022: $159mQ3 2022: $128mQ4 2022: $120mQ1 2023: $136m23Q2 2023: $123mQ3 2023: $109mQ4 2023: $141mQ1 2024: $159m24Q2 2024: $118mQ3 2024: $155mQ4 2024: $146mQ1 2025: $99m25Q2 2025: $49mQ3 2025: $23mQ1 2026: $7.7m26Q2 2026: $7.4m
  • Q2 2013: $78m
  • Q3 2013: $100m
  • Q4 2013: $138m
  • Q1 2014: $153m
  • Q2 2014: $144m
  • Q3 2014: $97m
  • Q4 2014: $95m
  • Q1 2015: $88m
  • Q2 2015: $118m
  • Q3 2015: $116m
  • Q4 2015: $101m
  • Q1 2016: $107m
  • Q2 2016: $107m
  • Q3 2016: $95m
  • Q4 2016: $91m
  • Q1 2017: $118m
  • Q2 2017: $106m
  • Q3 2017: $146m
  • Q4 2017: $151m
  • Q1 2018: $177m
  • Q2 2018: $227m
  • Q3 2018: $256m
  • Q4 2018: $223m
  • Q1 2019: $265m
  • Q2 2019: $290m
  • Q3 2019: $272m
  • Q4 2019: $329m
  • Q1 2020: $382m
  • Q2 2020: $357m
  • Q3 2020: $262m
  • Q4 2020: $189m
  • Q1 2021: $181m
  • Q2 2021: $195m
  • Q3 2021: $178m
  • Q4 2021: $182m
  • Q1 2022: $166m
  • Q2 2022: $159m
  • Q3 2022: $128m
  • Q4 2022: $120m
  • Q1 2023: $136m
  • Q2 2023: $123m
  • Q3 2023: $109m
  • Q4 2023: $141m
  • Q1 2024: $159m
  • Q2 2024: $118m
  • Q3 2024: $155m
  • Q4 2024: $146m
  • Q1 2025: $99m
  • Q2 2025: $49m
  • Q3 2025: $23m
  • Q1 2026: $7.7m
  • Q2 2026: $7.4m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

No manager on file sold part of it.

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
PDT Partners LLCQ2 2020$5.3m$4.1m
Caxton Associates LLPQ2 2019$2.0m$2.0m
Winton Group LtdQ3 2018$24m$1.2m
Renaissance Technologies LLCQ2 2013$292mlast listed Q1 2025
Capital World InvestorsQ2 2013$76mlast listed Q3 2025
D. E. Shaw & Co.Q2 2015$43mlast listed Q3 2015
Man Group PLCQ1 2018$36mlast listed Q1 2023
Capital Research Global InvestorsQ2 2013$29mlast listed Q3 2014
Point72 Asset Management LPQ2 2014$20mlast listed Q3 2020
Marshall Wace LLPQ1 2014$17mlast listed Q3 2019
Arrowstreet Capital LPQ1 2017$15mlast listed Q3 2018
Two Sigma Investments LPQ4 2015$14mlast listed Q3 2020
Balyasny Asset Management LLCQ2 2020$12mlast listed Q2 2020

What CCOI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CCOI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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